QIM

Quest Investment Management Portfolio holdings

AUM $910M
1-Year Est. Return 20.44%
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.88M
3
+$6.5M
4
SPG icon
Simon Property Group
SPG
+$6.07M
5
UNP icon
Union Pacific
UNP
+$5.6M

Top Sells

1
+$12.7M
2
+$11.8M
3
+$8.46M
4
TSCO icon
Tractor Supply
TSCO
+$7.49M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.43M

Sector Composition

1 Technology 17.58%
2 Healthcare 14.67%
3 Consumer Discretionary 11.5%
4 Communication Services 10.47%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 3.63%
1,105,540
-427,628
2
$21.2M 2.53%
809,296
+319,615
3
$17.8M 2.12%
189,860
4
$13.5M 1.6%
84,497
-16,019
5
$13.3M 1.58%
127,373
-4,506
6
$13.3M 1.58%
179,705
7
$13.2M 1.56%
38,763
+13,094
8
$13M 1.55%
175,073
+65,296
9
$13M 1.54%
279,455
-26,357
10
$13M 1.54%
134,645
-36,132
11
$12.9M 1.53%
123,922
-23,451
12
$12.9M 1.53%
286,034
-38,958
13
$12.8M 1.52%
102,113
-12,155
14
$12.6M 1.5%
814,000
+15,120
15
$12.6M 1.5%
307,888
-32,828
16
$12.5M 1.48%
88,039
-15,530
17
$12.5M 1.48%
145,901
+60,466
18
$12.4M 1.48%
138,980
-22,325
19
$12.4M 1.47%
131,598
-11,947
20
$12.4M 1.47%
257,580
-35,006
21
$12.1M 1.44%
204,269
-19,014
22
$12.1M 1.44%
166,086
-23,479
23
$12M 1.43%
290,372
-61,456
24
$12M 1.43%
224,271
-39,473
25
$12M 1.42%
669,591
-99,048
1
2 3 4 5